Terragen Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Terragen Holdings has a total shareholder equity of A$5.3M and total debt of A$147.7K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are A$6.9M and A$1.6M respectively.

Anahtar bilgiler

2.8%

Borç/özkaynak oranı

AU$147.74k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$4.66m
Eşitlik	AU$5.32m
Toplam yükümlülükler	AU$1.63m
Toplam varlıklar	AU$6.95m

Son finansal sağlık güncellemeleri

Recent updates

We Think Terragen Holdings (ASX:TGH) Can Afford To Drive Business Growth

May 04

Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans

Nov 30

Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans

Jul 15

Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans

Mar 02

Scobie Ward Just Bought 25% More Shares In Terragen Holdings Limited (ASX:TGH)

Jan 26

Can You Imagine How Jubilant Terragen Holdings' (ASX:TGH) Shareholders Feel About Its 156% Share Price Gain?

Jan 19

Have Terragen Holdings Limited (ASX:TGH) Insiders Been Selling Their Stock?

Dec 14

Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans

Nov 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TGH's short term assets (A$6.1M) exceed its short term liabilities (A$1.4M).

Uzun Vadeli Yükümlülükler: TGH's short term assets (A$6.1M) exceed its long term liabilities (A$256.4K).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TGH has more cash than its total debt.

Borcun Azaltılması: TGH's debt to equity ratio has increased from 1.3% to 2.8% over the past 5 years.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: TGH has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: TGH has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 3.2% each year.

Terragen Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Terragen Holdings (ASX:TGH) Can Afford To Drive Business Growth

Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans

Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans

Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans

Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans

Recent updates

Terragen Holdings Limited, Annual General Meeting, Nov 07, 2024

Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.017 loss in FY 2023)

Terragen Holdings Limited Announces CFO Changes, Effective 8 July 2024

First half 2024 earnings released: AU$0.005 loss per share (vs AU$0.011 loss in 1H 2023)

Terragen Holdings Limited Announces Changes to its Board of Directors

Terragen Holdings Limited, Annual General Meeting, Nov 23, 2023

Terragen Holdings Limited Appoints Scobie Ward as Non-Executive Director

Full year 2023 earnings released: AU$0.016 loss per share (vs AU$0.028 loss in FY 2022)

New minor risk - Financial data availability

Terragen Holdings Limited Appoints Robyn Smith as Chief Financial Officer

First half 2023 earnings released: AU$0.011 loss per share (vs AU$0.015 loss in 1H 2022)

Less than half of directors are independent

Terragen Holdings Limited, Annual General Meeting, Nov 16, 2022

Full year 2022 earnings released: AU$0.028 loss per share (vs AU$0.032 loss in FY 2021)

We Think Terragen Holdings (ASX:TGH) Can Afford To Drive Business Growth

Less than half of directors are independent

Terragen Holdings Limited Announces Results of Research Conducted At Australia's Pre-Eminent Dairy Research Farm, Ellinbank Smartfarm

Non-Executive Chairman recently bought AU$60k worth of stock

Terragen Holdings Limited Announces Retirement of Dr. Paul Schober from the Board of Directors

Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans

CFO & Company Secretary Kara King has left the company

Full year 2021 earnings released: AU$0.032 loss per share (vs AU$0.033 loss in FY 2020)

Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans

Insider recently bought AU$589k worth of stock

Insider recently bought AU$820k worth of stock

Insider recently bought AU$782k worth of stock

Insider recently bought AU$876k worth of stock

Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans

Insider recently bought AU$864k worth of stock

New 90-day high: AU$0.42

Scobie Ward Just Bought 25% More Shares In Terragen Holdings Limited (ASX:TGH)

Insider recently bought AU$1.8m worth of stock

Can You Imagine How Jubilant Terragen Holdings' (ASX:TGH) Shareholders Feel About Its 156% Share Price Gain?

Insider recently bought AU$571k worth of stock

Have Terragen Holdings Limited (ASX:TGH) Insiders Been Selling Their Stock?

Independent Non-Executive Director recently sold AU$109k worth of stock

Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans

New 90-day high: AU$0.38

New 90-day high: AU$0.28

New 90-day high - AU$0.28

Full year earnings released - AU$0.033 loss per share

New 90-day high - AU$0.24

New 90-day high - AU$0.24

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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